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Investment in Real Estate - Real Estate Held-for-sale (Details) - Held-for-sale - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Northview Center |  |
ASSETS |  |
Investment in real estate, net |  | $ 40,338
Straight-line rent receivables, net |  | 95
Straight-line rent receivables, net |  | 901
Deferred leasing costs and intangible assets, net |  | 751
Prepaid expenses and other assets, net |  | 0
ASSETS ASSOCIATED WITH REAL ESTATE HELD FOR SALE |  | 42,085
LIABILITIES |  |
Accounts payable, accrued liabilities and other |  | 184
Intangible liabilities, net |  | 0
Security deposits and prepaid rent |  | 395
Liabilities associated with real estate held for sale |  | 579
Skyway Landing |  |
ASSETS |  |
Investment in real estate, net | $ 92,148 | 89,873
Straight-line rent receivables, net | 112 | 142
Straight-line rent receivables, net | 460 | 1,659
Deferred leasing costs and intangible assets, net | 501 | 450
Prepaid expenses and other assets, net | 17 | 0
ASSETS ASSOCIATED WITH REAL ESTATE HELD FOR SALE | 93,238 | 92,124
LIABILITIES |  |
Accounts payable, accrued liabilities and other | 400 | 273
Intangible liabilities, net |  | 0
Security deposits and prepaid rent | 265 | 1,205
Liabilities associated with real estate held for sale | $ 665 | 1,478
Del Amo |  |
ASSETS |  |
Investment in real estate, net |  | 15,213
Straight-line rent receivables, net |  | 0
Straight-line rent receivables, net |  | 0
Deferred leasing costs and intangible assets, net |  | 2,742
Prepaid expenses and other assets, net |  | 0
ASSETS ASSOCIATED WITH REAL ESTATE HELD FOR SALE |  | 17,955
LIABILITIES |  |
Accounts payable, accrued liabilities and other |  | 12
Intangible liabilities, net |  | 0
Security deposits and prepaid rent |  | 0
Liabilities associated with real estate held for sale |  | 12
6922 Hollywood |  |
ASSETS |  |
Investment in real estate, net |  | 91,353
Straight-line rent receivables, net |  | 103
Straight-line rent receivables, net |  | 4,714
Deferred leasing costs and intangible assets, net |  | 1,999
Prepaid expenses and other assets, net |  | 187
ASSETS ASSOCIATED WITH REAL ESTATE HELD FOR SALE |  | 98,356
LIABILITIES |  |
Accounts payable, accrued liabilities and other |  | 1,372
Intangible liabilities, net |  | 96
Security deposits and prepaid rent |  | 361
Liabilities associated with real estate held for sale |  | $ 1,829

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